SKYQ Sky Quarry Inc. - Common Stock
$3,09
Prezzo · Mag 20, 2026
Fondamentali al Mar 31, 2026
Intervallo 52 sett.
$0–$19
15% of range
Rating Analisti
—
Prezzo Obiettivo
—
P/E (TTM)
—
ROE
-220.7%
Margine di Profitto Netto
385.7%
SKYQ Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$3.09
Capitalizzazione di Mercato
$724.3K
P/E (TTM)
—
EPS (TTM)
—
Ricavi (TTM)
—
Rendimento div.
—
ROE
-220.7%
D/E Debito/Patrimonio
2.8
Intervallo 52 sett.
$0 – $19
SKYQ Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
—
EPS
—
Flusso di cassa libero
$-3M
2024-12-31
→
2025-12-31
Margini
385.7%
2024-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
SKYQ
Mediana dei peer
P/S (TTM)
-0.2
0.5
P/B
0.2
7.4
EV / EBITDA
-1.0
—
Price / FCF (Prezzo / FCF)
-0.2
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
SKYQ
Mediana dei peer
Gross Margin (Margine lordo)
98.0%
-5.2%
Operating Margin (Margine Operativo)
292.4%
—
Net Profit Margin (Margine di Profitto Netto)
385.7%
-43.6%
ROA
-52.8%
-21.8%
ROE
-220.7%
-3.4%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SKYQ
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
2.8
193.4
Current Ratio (Rapporto corrente)
0.1
0.9
Quick Ratio
0.0
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SKYQ
Mediana dei peer
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SKYQ
Mediana dei peer
Confronto tra pari Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| SKYQ | $724.3K | — | — | 385.7% | -220.7% | 98.0% |
| VGAS | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 9
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cost of Revenue | $16M | $25M | $48M | |
| Gross Profit | $-3M | $-1M | $2M | |
| SG&A Expense | $6M | $6M | $4M | |
| Operating Expenses | $6M | $6M | $4M | |
| Operating Income | $-9M | $-8M | $-1M | |
| Other Non-op | $-3M | $-7M | $-3M | |
| Income Tax | $0 | $0 | $-185.5K | |
| Net Income | $-12M | $-15M | $-4M | |
| EBITDA | $-9M | $-8M | · |
Stato Patrimoniale 23
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $35.4K | $385.1K | $326.8K | |
| Receivables | $4.7K | $1M | $4M | |
| Inventory | $678.4K | $3M | $2M | |
| Prepaid Expense | $609.3K | $339.1K | $114.4K | |
| Current Assets | $1M | $5M | $6M | |
| PP&E (Net) | $5M | $6M | $6M | |
| PP&E (Gross) | $8M | $8M | $7M | |
| Accum. Depreciation | $3M | $2M | $729.8K | |
| Goodwill | $3M | $3M | $3M | |
| Total Assets | $19M | $27M | $28M | |
| Accounts Payable | $5M | $4M | $5M | |
| Short-term Debt | $9M | $7M | $5M | |
| Current Liabilities | $15M | $12M | $13M | |
| Capital Leases | $0 | $77.8K | $116.2K | |
| Total Liabilities | $16M | $15M | $15M | |
| Total Debt | $9M | $7M | · | |
| Common Stock | $2.6K | $1.9K | $1.6K | |
| Paid-in Capital | $40M | $36M | $23M | |
| Retained Earnings | $-36M | $-24M | $-9M | |
| AOCI | $-212.8K | $-209.7K | $-201.5K | |
| Stockholders' Equity | $3M | $11M | $13M | |
| Liabilities + Equity | $19M | $27M | $28M | |
| Shares Outstanding | 3,233,329 | 2,378,401 | 16,323,091 |
Flusso di cassa 11
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $9.8K | $5.9K | $5.3K | |
| Stock-based Comp | $659.1K | $632.2K | $634.8K | |
| Deferred Tax | $0 | $0 | $-185.5K | |
| Operating Cash Flow | $-3M | $-7M | $-376.1K | |
| CapEx | $133.6K | $691.5K | $664.6K | |
| Investing Cash Flow | $-368.1K | $-1M | $-731.9K | |
| Stock Issued | $374 | $11M | $28.7K | |
| Net Stock Activity | $374 | $11M | · | |
| Financing Cash Flow | $1M | $8M | $4M | |
| Net Change in Cash | $-3M | $-1M | $3M | |
| Free Cash Flow | $-3M | $-8M | · |
Redditività 6
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 98.0% | 21.4% | · | |
| Operating Margin | 292.4% | 115.5% | · | |
| Net Margin | 385.7% | 226.0% | · | |
| EBITDA Margin | 292.4% | 115.5% | · | |
| ROA | -52.8% | -54.7% | · | |
| ROE | -220.7% | -145.9% | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.1 | 0.4 | · | |
| Quick Ratio | 0.0 | 0.1 | · | |
| Debt / Equity | 2.8 | 0.6 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | -0.1 | -0.2 | · | |
| Inventory Turnover | 8.1 | 8.9 | · | |
| Receivables Turnover | -5.6 | -2.8 | · |
Valutazione (TTM) 12
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $-3M | $-7M | · | |
| Net Income TTM | $-12M | $-15M | · | |
| Market Cap | $724.3K | $22M | · | |
| Enterprise Value | $10M | $28M | · | |
| P/S | -0.2 | -3.4 | · | |
| P/B | 0.2 | 1.9 | · | |
| P / Tangible Book | · | 2.6 | · | |
| P / Cash Flow | -0.2 | -2.9 | · | |
| P / FCF | -0.2 | -2.6 | · | |
| EV / EBITDA | -1.0 | -3.7 | · | |
| EV / FCF | -2.8 | -3.4 | · | |
| EV / Revenue | -3.1 | -4.3 | · |
Conto Economico 9
| Metrica | Tendenza | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | $1M | $2M | $5M | $7M | $6M | $5M | $4M | $10M | $15M | |
| Gross Profit | $-1M | $-1M | $-117.0K | $-726.1K | $-2M | $96.0K | $-485.6K | $569.4K | $-3M | |
| SG&A Expense | $1M | $1M | $2M | $2M | $2M | $1M | $971.4K | $2M | $516.0K | |
| Operating Expenses | $1M | $2M | $2M | $2M | $2M | $1M | $972.9K | $2M | $-113.4K | |
| Operating Income | $-2M | $-3M | $-2M | $-3M | $-4M | $-1M | $-1M | $-1M | $-3M | |
| Other Non-op | $-573.8K | $-1M | $-468.1K | $-670.1K | $-418.5K | $-3M | $-2M | $-1M | $-2M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-187.9K | |
| Net Income | $-3M | $-4M | $-2M | $-3M | $-4M | $-4M | $-4M | $-2M | $-5M | |
| EBITDA | · | $-3M | $-2M | $-3M | · | $-1M | · | · | · |
Stato Patrimoniale 23
| Metrica | Tendenza | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35.4K | $362.5K | $173.8K | $213.0K | $385.1K | $292.9K | · | · | $326.8K | |
| Receivables | $4.7K | $204.5K | $622.5K | $2M | $1M | $2M | · | · | $4M | |
| Inventory | $678.4K | $1M | $2M | $2M | $3M | $3M | · | · | $2M | |
| Prepaid Expense | $609.3K | $732.7K | $403.7K | $641.4K | $339.1K | $293.8K | · | · | $114.4K | |
| Current Assets | $1M | $3M | $3M | $5M | $5M | $5M | · | · | $6M | |
| PP&E (Net) | $5M | $5M | $6M | $6M | $6M | $7M | · | · | $6M | |
| PP&E (Gross) | $8M | $8M | $8M | $8M | $8M | $8M | · | · | $7M | |
| Accum. Depreciation | $3M | $2M | $2M | $2M | $2M | $1M | · | · | $729.8K | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $3M | · | · | $3M | |
| Total Assets | $19M | $21M | $23M | $25M | $27M | $26M | · | · | $28M | |
| Accounts Payable | $5M | $4M | $4M | $3M | $4M | $3M | · | · | $5M | |
| Short-term Debt | $9M | $6M | $6M | $6M | $7M | $9M | · | · | $5M | |
| Current Liabilities | $15M | $13M | $12M | $12M | $12M | $16M | · | · | $13M | |
| Capital Leases | $0 | $0 | $0 | $15.6K | $77.8K | $77.8K | · | · | $116.2K | |
| Total Liabilities | $16M | $15M | $15M | $15M | $15M | $18M | · | · | $15M | |
| Total Debt | · | $6M | $6M | $6M | · | $9M | · | · | · | |
| Common Stock | $2.6K | $2.3K | $2.2K | $2.1K | $1.9K | $1.7K | · | · | $1.6K | |
| Paid-in Capital | $40M | $39M | $38M | $37M | $36M | $29M | · | · | $23M | |
| Retained Earnings | $-36M | $-33M | $-30M | $-27M | $-24M | $-20M | · | · | $-9M | |
| AOCI | $-212.8K | $-212.1K | $-211.4K | $-209.3K | $-209.7K | $-209.6K | · | · | $-201.5K | |
| Stockholders' Equity | $3M | $5M | $8M | $10M | $11M | $9M | · | · | $13M | |
| Liabilities + Equity | $19M | $21M | $23M | $25M | $27M | $26M | · | · | $28M | |
| Shares Outstanding | 3,233,329 | 22,110,161 | 22,110,161 | 21,260,924 | 2,378,401 | 17,446,512 | · | · | 16,323,091 |
Flusso di cassa 10
| Metrica | Tendenza | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.3K | $2.6K | $2.9K | $2.0K | $1.5K | $1.5K | $1.5K | $1.5K | $-303.6K | |
| Stock-based Comp | $112.7K | $237.1K | $230.5K | $78.9K | $97.6K | $74.6K | $189.8K | $270.2K | $308.9K | |
| Operating Cash Flow | $1M | $-1M | $-1M | $-2M | $-3M | $-2M | $-1M | $-1M | $-3M | |
| CapEx | $39.3K | $51.9K | $9.5K | $32.9K | $-517.7K | $494.5K | $432.1K | $282.7K | $-820.3K | |
| Investing Cash Flow | $97.5K | $-84.3K | $-65.1K | $-316.2K | $418.0K | $-527.5K | $-944.0K | $-427.7K | $575.3K | |
| Stock Issued | $374 | $0 | $0 | $0 | $7M | $4M | $1M | $19.5K | $-2 | |
| Net Stock Activity | · | · | · | $0 | · | · | · | · | · | |
| Financing Cash Flow | $818.5K | $2M | $-1M | $-24.1K | $3M | $845.3K | $2M | $2M | $2M | |
| Net Change in Cash | $-374.8K | $204.9K | $-36.2K | $-2M | $134.4K | $-2M | $148.9K | $47.4K | $-691.5K | |
| Free Cash Flow | · | · | · | $-2M | · | · | · | · | · |
Redditività 6
| Metrica | Tendenza | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 99.2% | 36.7% | 80.5% | · | -23.8% | · | · | · | |
| Operating Margin | · | 241.0% | 546.1% | 295.4% | · | 89.8% | · | · | · | |
| Net Margin | · | 357.9% | 693.0% | 369.8% | · | 336.7% | · | · | · | |
| EBITDA Margin | · | 241.0% | 546.1% | 295.4% | · | 89.8% | · | · | · | |
| ROA | · | -16.1% | -19.4% | -27.1% | · | -33.7% | · | · | · | |
| ROE | · | -53.8% | -56.2% | -69.6% | · | -103.1% | · | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.2 | 0.3 | 0.4 | · | 0.3 | · | · | · | |
| Quick Ratio | · | 0.0 | 0.1 | 0.2 | · | 0.1 | · | · | · | |
| Debt / Equity | · | 1.2 | 0.7 | 0.6 | · | 1.0 | · | · | · |
Efficienza 3
| Metrica | Tendenza | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | -0.0 | -0.0 | -0.1 | · | -0.1 | · | · | · | |
| Inventory Turnover | · | 1.2 | 4.7 | 6.7 | · | 3.4 | · | · | · | |
| Receivables Turnover | · | -1.2 | -1.0 | -1.0 | · | -1.7 | · | · | · |
Valutazione (TTM) 12
| Metrica | Tendenza | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $-4M | $-5M | $-6M | · | $-7M | · | · | · | |
| Net Income TTM | · | $-14M | $-14M | $-14M | · | $-11M | · | · | · | |
| Market Cap | · | $14M | $14M | $12M | · | · | · | · | · | |
| Enterprise Value | · | $20M | $19M | $18M | · | · | · | · | · | |
| P/S | · | -3.8 | -3.0 | -2.1 | · | · | · | · | · | |
| P/B | · | 2.5 | 1.7 | 1.3 | · | · | · | · | · | |
| P / Tangible Book | · | 6.1 | 2.9 | 1.9 | · | · | · | · | · | |
| P / Cash Flow | · | -10.9 | -11.1 | -6.2 | · | · | · | · | · | |
| P / FCF | · | · | · | -6.1 | · | · | · | · | · | |
| EV / EBITDA | · | -7.7 | -11.2 | -6.8 | · | · | · | · | · | |
| EV / FCF | · | · | · | -9.0 | · | · | · | · | · | |
| EV / Revenue | · | -5.5 | -4.2 | -3.2 | · | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|
| Margine Lordo % | 98.0% | 21.4% | — | — |
| Margine Operativo % | 292.4% | 115.5% | — | — |
| Utile netto | $-12M | $-15M | — | $-4M |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|
| Debito / Patrimonio Netto | 2.8 | 0.6 | — | — |
| Rapporto corrente | 0.1 | 0.4 | — | — |
| Quick Ratio | 0.0 | 0.1 | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|
| Flusso di cassa libero | $-3M | $-8M | — | — |
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